Financial statements Algu Grupa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Algu Grupa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 7 m. 15 d.
Balance sheet data of ALGU GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 164,75 | 3 509,20 | 2 168,45 | 185,00 | 184,00 |
| A. Fixed assets | 1 166,67 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 998,08 | 3 509,20 | 2 168,45 | 185,00 | 184,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 164,75 | 3 509,20 | 2 168,45 | 185,00 | 184,00 |
| A. Equity | -736 407,74 | -719 816,84 | -646 872,40 | -659 629,28 | -671 569,06 |
| B. Liabilities and provisions for liabilities | 742 572,49 | 723 326,04 | 649 040,85 | 659 814,28 | 671 753,06 |
| I. Long-term liabilities | 732 512,86 | 717 957,98 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 699,04 | 5 368,06 | 649 040,85 | 659 814,28 | 671 753,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.